Lakeside Preserve CDD	
FY 2020 Adopted O&M Budget	
			Year To Date							
	Actuals Through 06/30/2019		Anticipated 07/2019 -
09/2019		Anticipated FY 2019 Totals		FY 2019
Adopted Budget		FY 2020
Adopted Budget	

Revenues										
Assessments	$	-		$	-		$	-		$	-		$ 126,525.00	
Developer Contributions	50,000.00		9,441.30		59,441.30		140,700.00		-	
Net Revenues	$	50,000.00		$	9,441.30		$	59,441.30		$ 140,700.00		$ 126,525.00	
General & Administrative Expenses										
Supervisor Fees	$	200.00		$	600.00		$	800.00		$	6,000.00		$	2,400.00	
D&O Insurance	2,250.00		-		2,250.00		2,000.00		2,475.00	
Trustee Services	-		1,500.00		1,500.00		6,000.00		6,000.00	
Management	15,000.03		4,999.97		20,000.00		20,000.00		20,000.00	
Engineering	-		3,750.00		3,750.00		15,000.00		5,000.00	
Dissemination Agent	-		-		-		5,000.00		5,000.00	
District Counsel	6,547.91		2,182.64		8,730.55		20,000.00		12,000.00	
Assessment Administration	-		-		-		-		7,500.00	
Reamortization Schedules	-		-		-		-		250.00	
Audit	-		3,000.00		3,000.00		6,000.00		5,000.00	
Travel and Per Diem	-		125.00		125.00		500.00		500.00	
Telephone	20.74		50.00		70.74		200.00		200.00	
Postage & Shipping	15.78		5.26		21.04		300.00		300.00	
Copies	117.60		39.20		156.80		500.00		500.00	
Legal Advertising	565.38		188.46		753.84		5,000.00		3,000.00	
Miscellaneous/Contingency	-		625.00		625.00		2,500.00		2,500.00	
Web Site Maintenance	400.00		2,333.33		2,733.33		1,500.00		2,700.00	
Dues, Licenses, and Fees	175.00		-		175.00		200.00		175.00	
Aquatic Contract	-		2,000.00		2,000.00		8,000.00		8,000.00	
General Insurance	2,750.00		-		2,750.00		2,000.00		3,025.00	
Landscaping Maintenance & Material	-		10,000.00		10,000.00		40,000.00		40,000.00	
Total General & Administrative Expenses	$	28,042.44		$	31,398.86		$	59,441.30		$ 140,700.00		$ 126,525.00	

Total Expenses	
   $	28,042.44 		
  $	31,398.86 		
   $	59,441.30 		
  $ 140,700.00 		
  $ 126,525.00 	
Net Income (Loss)	$	21,957.56		$	(21,957.56)		$	-		$	-		$	-